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Derivatives (Tables)
3 Months Ended
Mar. 31, 2023
Derivatives [Abstract]  
Schedule of derivatives not designated as hedging instruments
  

As of March 31, 2023

 
   Assets    

Liabilities

 
Type of Instrument 

Balance Sheet Location

   

Fair Value

    

Balance Sheet Location

    

Fair Value

 
                   
Cash collateral balance  Restricted cash  $5,263    
    
 
Commodity contracts  Derivative instruments  $6,267    Derivative instruments   $2,100 

  

As of December 31, 2022

 
   Assets    

Liabilities

 
Type of Instrument 

Balance Sheet Location

   

Fair Value

    

Balance Sheet Location

    

Fair Value

 
Cash collateral balance  Restricted cash  $13,069    
    
 
Commodity contracts  Derivative instruments  $4,973    Derivative instruments   $6,732 

 

Schedule of recognized gains (losses) for its derivatives
       

Realized Gains (Losses)

 
       

For the three months Ended
March 31,

 

Type of Instrument

  Statements of Operations Location   

2023

    

2022

 
Commodity contracts  Cost of goods sold  $(7,703)  $15,562 
     $(7,703)  $15,562 

 

      Unrealized Gains (Losses) 
    For the three months Ended March 31, 
Type of Instrument  Statements of Operations Location  2023   2022 
Commodity contracts  Cost of goods sold  $5,926   $(10,246)
      $5,926   $(10,246)